Hindcon Chemical

Market Cap: Micro Cap
Industry: Chemicals & Petrochemicals
ISIN: INE642Y01029
NSEID: HINDCON
BSEID:
View on NSE

INR

23.00

-0.07 (-0.3%)

BSENSE

May 20

BSE+NSE Vol: 4935

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jocil

Par Drugs & Che.

Hindcon Chemical

Arvee Laborat.

Sanginita Chemi.

Indian Phosphate

Vital Chemtech

Indian Emuls

Ushanti Colour

Paragon Fine

Unilex Colour &C

Why is Hindcon Chemicals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -9.42% of over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 7.17%

With ROE of 5.7, it has a Very Expensive valuation with a 2.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -14.8%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hindcon Chemical for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hindcon Chemical

-37.85%

-0.86

43.84%

Sensex

-7.23%

-0.56

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.99%

EBIT Growth (5y)

-9.42%

EBIT to Interest (avg)

4.48

Debt to EBITDA (avg)

0.69

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.39

Tax Ratio

30.07%

Dividend Payout Ratio

60.55%

Pledged Shares

Institutional Holding

ROCE (avg)

12.03%

ROE (avg)

9.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

41.51

EV to EBITDA

29.94

EV to Capital Employed

2.24

EV to Sales

1.69

PEG Ratio

Dividend Yield

ROCE (Latest)

5.39%

ROE (Latest)

5.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 20.60 cr

-3What is not working for the Company

ROCE(HY)

Lowest at 7.17%

Loading Valuation Snapshot...

Here's what is working for Hindcon Chemical

Net Sales - Quarterly

Highest at Rs 20.60 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 20.60 cr has Grown at 33.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)